MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$381K

Top Sells

1
+$30.3M
2
+$12.4M
3
+$9.17M
4
THO icon
Thor Industries
THO
+$5.87M
5
YUM icon
Yum! Brands
YUM
+$511K

Sector Composition

1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.02%
+4,000
152
$89K 0.02%
+2,390
153
$81K 0.02%
+2,150
154
$80K 0.02%
+1,255
155
$78K 0.02%
+2,561
156
$47K 0.01%
+1,100
157
$36K 0.01%
+2,000
158
$28K 0.01%
+1,165
159
$28K 0.01%
+2,125
160
$22K ﹤0.01%
+1,435
161
$22K ﹤0.01%
+1,700
162
$14K ﹤0.01%
+1,070
163
$4K ﹤0.01%
50
164
$3K ﹤0.01%
+1,650
165
– –
-50,942
166
– –
-10,237
167
– –
-6,000
168
– –
-7,000
169
– –
-5,000
3 4 5 6
7